CFA, FRM, CAIA & CFP Prep

L(5)

Internship-Eligible

Quantitative Finance & Capital Markets Certified Program

®

.

Build the expertise needed for top finance roles by learning quantitative modeling, asset pricing, and portfolio optimization.

Enroll Now

Quantitative Finance & Capital Markets C

William Harper, PhD, CFA

Oliver Sinclair, MSc

Charlotte Bennett, CFA, CQF

QF&CM™ Program Overview

The Quantitative Finance & Capital Markets Certified Program is designed for finance professionals, traders, and analysts looking to develop expertise in derivatives pricing, risk management, portfolio optimization, and capital markets strategies. This industry-recognized program bridges the gap between theoretical financial models and real-world market applications, equipping you with practical skills used by top investment banks, hedge funds, and asset management firms.

This program goes beyond traditional finance education, offering hands-on training in quantitative analysis, trading simulations, and advanced financial modeling techniques. Whether you're aiming for a career in investment banking, hedge funds, risk management, or algorithmic trading, this certification provides you with the tools to succeed in high-stakes financial markets.

Insights & Market Trends

$5.2 trillion

The projected value of assets managed by quantitative investment funds by 2025, as data-driven strategies dominate global markets.

Source: Statista (Jan, 2024).

$1.9 trillion

The estimated size of the alternative data market used for quantitative finance and investment decision-making by 2025.

Source: Bloomberg Intelligence (Aug, 2023).

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Who is This Program For?

Designed for finance professionals, students, and career changers aiming to build expertise in quantitative finance and market analysis.

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Course Curriculum

Financial Math & Risk-Free Assets

This module lays the foundation for quantitative finance by covering essential mathematical concepts, including interest rates, compounding methods, and time value of money. You'll explore different bond pricing techniques, arbitrage opportunities, and the role of risk-free assets in financial markets. These fundamental principles are crucial for understanding advanced topics in asset pricing and risk management.

39 Videos

56 steps

9 Hours To Complete

Risky Assets, Market Dynamics & Modeling

Gain a deeper understanding of risky asset behavior, market efficiency, and return calculations. This module introduces the binomial tree model, expected returns, and risk-neutral probabilities, forming the basis for more complex stochastic modeling. You'll also learn how asset prices evolve over time and the importance of risk management in volatile markets.

28 Videos

31 Steps

7 Hour To Complete

Derivatives, Forwards & Asset Allocation

Learn the mechanics of forward contracts, pricing methodologies, and their applications in asset allocation strategies. This module provides insights into portfolio diversification techniques, helping you understand how investors hedge risks and optimize returns through derivatives. Topics such as risk-adjusted return calculations and optimal portfolio construction are also covered.

37 Videos

49 Steps

11 Hours To Complete

Futures Markets & Options Pricing

This module covers the structure and operation of futures markets, futures contract pricing, and their role in hedging and speculation. You'll also be introduced to options pricing fundamentals, learning key concepts like intrinsic value, time decay, and volatility impact on option pricing. By the end, you’ll be equipped with the knowledge to analyze and trade futures and options effectively.

29 Videos

36 Steps

8 Hours To Complete

US & EU Options & Advanced Derivatives

A deep dive into options trading and advanced derivative instruments, focusing on the differences between American and European options. You'll explore the Black-Scholes model, binomial trees, and exotic options, along with practical applications for hedging risk and enhancing portfolio returns. This module is designed for those looking to build expertise in complex financial derivatives.

38 Videos

57 Steps

10 Hours To Complete

Risk Management & Financial Engineering

The final module integrates all key concepts by focusing on risk management frameworks and financial engineering techniques. You'll learn how to apply Value at Risk (VaR) models, stress testing, and volatility forecasting to manage financial risk effectively. The module also covers key hedging techniques using derivatives and structured products, equipping you with the necessary tools to analyze and mitigate financial risks in global markets.

38 Videos

55 Steps

9 Hours To Complete

Get Certified in Finance!

Stand out to recruiters with your resume. Complete all lessons to earn a certificate on Quantitative Finance & Capital Markets Certified Program® to showcase your expertise.

Plus, add it to LinkedIn to highlight your skills to future employers!

About Our Certificaton

Career opportunities.

01.

Quantitative Analyst (Quant)

02.

Risk Manager

03.

Algorithmic Trader / Quant Trader

04.

Portfolio Manager

05.

Financial Engineer / Derivatives Strategist

Learn More

Meet Your Instructors.

View More Faculty

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William Harper, PhD, CFA

Dr. William Harper is a highly respected quantitative finance specialist with over 20 years of experience in investment strategy, asset pricing, and financial modeling. Holding a PhD in Financial Mathematics from the University of Cambridge and a CFA designation, he has worked extensively in hedge fund management, algorithmic trading, and risk assessment.

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Oliver Sinclair, MSc

Oliver Sinclair is an experienced financial risk manager and fixed-income specialist, holding an MSc in Financial Risk Management from the London School of Economics (LSE) and the FRM (Financial Risk Manager) designation. With a decade-long career in the investment banking sector, he has worked with major global banks, focusing on credit risk analysis, interest rate derivatives, and regulatory compliance.

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Charlotte Bennett, CFA, CQF

Charlotte Bennett is a highly skilled corporate finance professional and quantitative strategist, holding an CFA (Chartered Financial Analyst) designation and a Certificate in Quantitative Finance (CQF). She began her career in audit and corporate advisory, later transitioning into financial modeling and structured finance consulting.

Frequently asked questions

The program covers a range of essential topics, including:

Financial Mathematics & Risk-Free Assets (compounding, bond pricing, arbitrage)
Risky Assets & Market Models (binomial models, risk-neutral pricing)
Discrete-Time Asset Pricing (no-arbitrage principles, portfolio optimization)
Derivatives & Forwards (options, futures, hedging strategies)
Futures & Options Pricing (Black-Scholes model, volatility analysis)
Advanced Derivatives & Risk Management (VaR, Monte Carlo simulations)

This program equips you with skills relevant to roles such as:

Quantitative Analyst (Quant) – Developing financial models for trading and risk assessment.
Risk Manager – Managing financial and market risks for investment firms.
Portfolio Manager – Optimizing asset allocation and investment strategies.
Algorithmic Trader – Building and implementing trading algorithms.
Derivatives Strategist – Designing and pricing complex financial instruments.

Have Questions? Contact Us!

Contact Us Now

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Missions & Values

CFA, FRM, CAIA & CFP Prep

L(5)

Internship-Eligible

Quantitative Finance & Capital Markets Certified Program

®

.

Build the expertise needed for top finance roles by learning quantitative modeling, asset pricing, and portfolio optimization.

William Harper, PhD, CFA

Oliver Sinclair, MSc

Charlotte Bennett, CFA, CQF

QF&CM™ Program Overview

Insights & Market Trends

$5.2 trillion

$1.9 trillion

Who is This Program For?

Designed for finance professionals, students, and career changers aiming to build expertise in quantitative finance and market analysis.

Course Curriculum

Financial Math & Risk-Free Assets

Get Certified in Finance!

Stand out to recruiters with your resume. Complete all lessons to earn a certificate on Quantitative Finance & Capital Markets Certified Program® to showcase your expertise. Plus, add it to LinkedIn to highlight your skills to future employers!

Career opportunities.

Meet Your Instructors.

Frequently asked questions

Who is this program for?

What topics are covered in this program?

What are the pricing and fees for this program?

Will I receive a certification upon completion?

What is the duration and format of the program?

What career opportunities does this program prepare me for?

Have Questions? Contact Us!

Stand out to recruiters with your resume. Complete all lessons to earn a certificate on Quantitative Finance & Capital Markets Certified Program® to showcase your expertise.

Plus, add it to LinkedIn to highlight your skills to future employers!